Q2 2025 · 13F-HR
Bain Capital Public Equity Management II, LLCholdings as filed
Filed 2025-08-14 · accession 0001768111-25-000011
$2.11B
Reported value
24
Positions
2025-06-30
Period end
The Brief · Bain Capital Public Equity Management II, LLC · Q2 2025
AI · grounded in 13F
Bain Capital Public Equity Management II, LLC established a new position in Liberty Media Corp Del FWONK valued at $237.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $194.9M and Performance Food Group Co PFGC for $172M. Other new additions include TransDigm Group Inc TDG and Crane Company CR. The fund ended the period with 24 positions and total AUM of $2.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $237.8M | 11.3% | 2,275,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.9M | 9.23% | 391,893 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $172.0M | 8.14% | 1,965,825 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $159.8M | 7.57% | 105,088 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $151.5M | 7.17% | 797,648 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $132.3M | 6.27% | 323,906 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $131.2M | 6.21% | 986,221 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $130.5M | 6.18% | 423,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $125.4M | 5.94% | 589,392 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $117.0M | 5.54% | 2,471,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.4M | 4.42% | 1,023,658 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $73.9M | 3.50% | 738,884 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $66.8M | 3.16% | 247,444 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58.1M | 2.75% | 649,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.0M | 2.03% | 195,781 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.5M | 1.87% | 53,540 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $37.5M | 1.78% | 1,251,030 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $35.4M | 1.68% | 195,384 | Common | SOLE |
| 803054204 | SAP | SAP SE | $33.5M | 1.59% | 110,064 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $27.6M | 1.31% | 2,663,166 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.5M | 0.92% | 128,662 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $17.7M | 0.84% | 126,757 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.9M | 0.52% | 287,163 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.3M | 0.11% | 277,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.